GPS Wealth Strategies Group, LLC Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$339.4M

Holdings

979

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (979 positions)

StockValue
EXGEATON VANCE
$26K
QSQUANTUMSCAPE CORP
$26K
CNCCENTENE CORP
$26K
XLYCONSUMER DISCRETIONARY
$26K
ETOEATON VANCE
$26K
HOLXHOLOGIC INC
$26K
WCCWESCO INTL
$25K
BLOKAMPLIFY BLOCKCHAIN
$25K
CCCHEMOURS COMPANY
$25K
MPCMARATHON PETROLEUM
$25K
IMCGISHARES MORNINGSTAR
$25K
NXPINXP SEMICONDUCTORS
$24K
STWDSTARWOOD PROPERTY
$24K
CFGCITIZENS FINANCIAL
$24K
COUPEURCOUPA SOFTWARE
$24K
FXHFIRST TRUST
$24K
CBOECBOE GLOBAL
$24K
IEFISHARES 7-10YR
$24K
UTFCOHEN & STEERS
$23K
WELLWELLTOWER INC
$23K
JXC1J2 GLOBAL
$23K
ENPHENPHASE ENERGY
$23K
CNRCANADIAN NATIONAL
$23K
EMLPFIRST TRUST
$23K
ITA*ISHARES AEROSPACE
$22K
SUSUNCOR ENERGY
$22K
DUKDUKE ENERGY
$22K
CUBIC CORP
$22K
EFAVISHARES MSCI
$21K
SEDGSOLAREDGE TECHNOLOGIES
$21K
GDDYGODADDY INC
$21K
LAZLAZARD LTD
$21K
MRSHMARSH & MCLENNAN
$21K
BNTXBIONTECH SE
$21K
SLVPISHARES MSCI
$21K
NVONOVO NORDISK
$21K
DIODDIODES INC
$21K
TJXTJX COS
$21K
TRPTC ENERGY
$21K
DELLDELL TECHNOLOGIES
$21K
ZEN1EURZENDESK INC
$21K
MFCMANULIFE FINANCIAL
$20K
KSSKOHLS CORP
$20K
VACMARRIOTT VACATIONS
$20K
XECEURCIMAREX ENERGY
$20K
VOEVANGUARD MID
$20K
SCHGSCHWAB US
$20K
MILNGLOBAL X
$20K
WTHWORTHINGTON INDUSTRIES
$20K
VFCV F CORP
$20K
AFWALIGN TECHNOLOGY
$20K
FASTFASTENAL CO
$20K
BKTBLACKROCK INCOME
$20K
HRLHORMEL FOODS
$20K
BLESNORTHERN LIGHTS
$20K
EMNEASTMAN CHEMICAL
$20K
PCEFINVESCO CEF
$20K
TRINSEO S A
$19K
ACWIISHARES MSCI
$19K
SCLSTEPAN CO
$19K
BMBLBUMBLE INC
$19K
HUNHUNTSMAN CORP
$19K
ARCCARES CAPITAL
$19K
VTRSVIATRIS INC
$19K
CHCTCOMMUNITY HEALTHCARE
$18K
KMIKINDER MORGAN
$18K
FCXFREEPORT MCMORAN
$18K
PDEXPRO DEX
$18K
FUBOFUBOTV INC
$18K
GRIDFIRST TRUST
$18K
NTRNUTRIEN LTD
$18K
ALSNALLISON TRANSMISSION
$18K
TYTRI CONTINENTAL
$18K
TRMBTRIMBLE INC
$18K
FMHIFIRST TRUST
$18K
SPMDSPDR PORTFOLIO
$18K
EXASEXACT SCIENCES
$17K
VFHVANGUARD FINANCIALS
$17K
FEFIRSTENERGY CORP
$17K
TCPCBLACKROCK TCP
$17K
CBRECBRE GROUP
$17K
CCLCARNIVAL CORP
$17K
BNDVANGUARD TOTAL
$17K
IJJISHARES S&P
$17K
BIDUNBAIDU INC
$17K
FAIFIRST TRUST
$16K
FTXOFIRST TRUST
$16K
EFTTECHTARGET INC
$16K
FNFFIDELITY NATIONAL
$16K
IAA-WUSDIAA INC
$16K
BPBP PLC
$16K
NEARBLACKROCK SHORT
$16K
CHTRCHARTER COMMUNICATIONS
$16K
XOPSPDR SERIES
$16K
PSIINVESCO DYNAMIC
$16K
WKHSEURWORKHORSE GROUP
$16K
VBKVANGUARD SMALL
$16K
GKOSGLAUKOS CORP
$15K
FHLCFIDELITY MSCI
$15K
ACAARCOSA INC
$15K
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